77 lines
2.7 KiB
C#
77 lines
2.7 KiB
C#
using System;
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using System.Collections.Generic;
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using System.Linq;
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using System.Text;
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using System.Threading.Tasks;
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namespace YLErp.Models
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{
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public class SwapEndConfirmModel
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{
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public List<ExcelReportModel> table { get; set; }
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}
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public class ExcelReportModel
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{
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public string TradeNumber { get; set; }
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public string ClientName { get; set; }
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public string UnderlyingCode { get; set; }
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public string StartDate { get; set; }
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public string EventDate { get; set; }
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public string PayDate { get; set; }
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public string ClosePrice { get; set; }
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public string InterestRate { get; set; }
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public string PosiNotionalValue { get; set; }
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public string PosiNetPrice { get; set; }
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public string Fee { get; set; }
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public string RateDays { get; set; }
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public string MarginAmout { get; set; }
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public string MarginRebateRate { get; set; }
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public string InterestAmount { get; set; }
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public string FloatRate { get; set; }
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public string PosiPnl { get; set; }
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public string MarkClosePnl { get; set; }
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public string NetSettleAmout { get; set; }
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public string MarginInterestAmount { get; set; }
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/// <summary>
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/// 分红
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/// </summary>
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public string DividendIn { get; set; }
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public string Quantity { get; set; }
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/// <summary>融资腿挂钩的基准利率代码；未挂钩时展示“固定利率”。</summary>
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public string BaseRate { get; set; }
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/// <summary>ETF 在持有期间产生的客户视角分红金额。</summary>
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public string PeriodDividend { get; set; }
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/// <summary>现券交易期初成交收益率。</summary>
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public string InitYtm { get; set; }
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/// <summary>利率收益金额除以标的名义本金得到的绝对浮动利率。</summary>
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public string FloatRateAbs { get; set; }
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/// <summary>InterestMode = 5 的期初预付金方向汇总金额。</summary>
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public string InitialMargin { get; set; }
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/// <summary>InterestMode = 6 且结算日前已生效的追加预付金方向汇总金额。</summary>
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public string AdditionalMargin { get; set; }
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/// <summary>净额结算金额加期初预付金、追加预付金后的到期结算金额。</summary>
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public string MaturitySettlementAmount { get; set; }
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/// <summary>
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/// 期末标的结算收益率（EQD-6953）。普通债券类收益互换平仓收益率，展示态百分数，
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/// 固定 4 位小数不去零("0.0000")；非债券/历史无值时为空串。
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/// </summary>
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public string ExitYtm { get; set; }
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}
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}
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